CEPS Plc (CEPS.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 7.46M |
| Enterprise Value | 14.5M |
| P/E Ratio | -12.39 |
| PEG Ratio | 0.05 |
| Price/Sales Ratio | 0.92 |
| Price/Book Ratio | 4.4 |
| Enterprise/Revenue | 1.64 |
| Enterprise/EBITDA | 22.51 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | -0.07 |
| Operating Margin | -0.02 |
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Management Effectiveness
| Return On Assets | -0.03 |
| Return On Equity | -0.3 |
Income Statement
| Revenue | 9.88M |
| Revenue/Share | 0.47 |
| Gross Profit | 3.67M |
| EBITDA | 703,000 |
| Net Income | -737,000 |
| Diluted EPS | -0.04 |
Balance Sheet
| Total Cash | 1.11M |
| Total Cash/Share | 0.05 |
| Total Debt | 8.16M |
| Total Debt/Equity | 3.93 |
| Current Ratio | 1.32 |
| Book Value Per Share | 0.19 |
Price History
| 52-Week Change | 102.33 |
| 52-Week High | 49.88 |
| 52-Week Low | 0.36 |
| Moving Average 50 Days | 43.46 |
| Moving Average 200 Days | 36.55 |
Statistics
| Average Volume | 12,329 |
| Shares Outstanding | 21M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | 1:2 |
| Last Split Date | June 11, 2013 |
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